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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1086 | 1138 | 1300 | 1561 | 2105 |
Fund Return | 8.62% | 8.62% | 13.8% | 9.13% | 9.32% | 7.72% |
Place in category | 418 | 418 | 390 | 346 | 322 | 151 |
% in Category | 32 | 32 | 32 | 31 | 33 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.03B | 7.38 | 4.36 | 10.69 | ||
PIMegatrend Selection P dy GBP | 12.03B | 7.14 | 3.43 | 9.74 | ||
PI Water P dy GBP | 8.41B | 9.41 | 9.18 | 10.73 | ||
PI Water I dy GBP | 8.41B | 9.66 | 10.23 | 11.66 | ||
PIEnvironmental Opportunities I dy | 7.51B | 8.35 | 7.48 | 12.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEuroland Equity ZCg | 264.8M | 7.38 | 9.98 | 7.17 | ||
HEuroland Equity ZDg | 264.8M | 7.37 | 9.99 | 7.18 | ||
HEuroland Growth Class ICg | 177.09M | 8.94 | 5.35 | 7.09 | ||
HEuroland Growth Class M1Cg | 177.09M | 8.77 | 4.72 | 6.45 | ||
HEuroland Growth Class M1Dg | 177.09M | 8.77 | 4.73 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.56 | 858.80 | +3.22% | |
Louis Vuitton | FR0000121014 | 4.10 | 792.20 | +1.83% | |
SAP | DE0007164600 | 2.94 | 174.000 | +2.23% | |
TotalEnergies SE | FR0000120271 | 2.86 | 69.48 | +2.09% | |
Siemens AG | DE0007236101 | 2.64 | 177.62 | +2.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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